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CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$168M
Cap. Flow
+$11.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
41.52%
Holding
387
New
41
Increased
79
Reduced
173
Closed
13

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$24.3M
2
QSR icon
Restaurant Brands International
QSR
+$12.3M
3
RCI icon
Rogers Communications
RCI
+$7.62M
4
GIB icon
CGI
GIB
+$5.73M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.25M

Top Sells

Rank Stock Value
1
PUK icon
Prudential
PUK
+$23.4M
2
FNV icon
Franco-Nevada
FNV
+$11.6M
3
HDB icon
HDFC Bank
HDB
+$5.25M
4
BEP icon
Brookfield Renewable
BEP
+$5.05M
5
CAE icon
CAE Inc
CAE
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Industrials 13.07%
3 Technology 11.23%
4 Healthcare 11.12%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$61.5B
$185K 0.01%
903
+870
+2,636% +$170K
USIG icon
227
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$185K 0.01%
3,609
– –
BEPC icon
228
Brookfield Renewable
BEPC
$5.99B
$178K 0.01%
6,189
-12,052
-66% -$307K
SYY icon
229
Sysco
SYY
$39.3B
$164K 0.01%
2,236
-236
-10% -$16.3K
IVV icon
230
iShares Core S&P 500 ETF
IVV
$898B
$148K 0.01%
310
– –
WMG icon
231
Warner Music
WMG
$14.7B
$134K 0.01%
3,747
-357
-9% -$11.8K
IBN icon
232
ICICI Bank
IBN
$107B
$127K 0.01%
5,340
-950
-15% -$21.9K
NRC icon
233
NRC Health Common Stock
NRC
$483M
$123K 0.01%
3,111
+60
+2% +$2.51K
MS icon
234
Morgan Stanley
MS
$337B
$123K 0.01%
1,316
– –
ATR icon
235
AptarGroup
ATR
$8.46B
$115K 0.01%
928
+889
+2,279% +$112K
VLTO icon
236
Veralto
VLTO
$24B
$103K 0.01%
+1,248
New +$93.2K
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$101K 0.01%
955
– –
BABA icon
238
Alibaba
BABA
$296B
$96.9K 0.01%
1,250
-307
-20% -$24.5K
SPG icon
239
Simon Property Group
SPG
$69.4B
$96.1K 0.01%
674
-963
-59% -$116K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$94K 0.01%
689
– –
CVE icon
241
Cenovus Energy
CVE
$58.2B
$93.1K 0.01%
5,584
+663
+13% +$12.1K
DBJP icon
242
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$89.5K 0.01%
1,497
– –
LLY icon
243
Eli Lilly
LLY
$1.05T
$88.6K 0.01%
152
– –
ITUB icon
244
Itaú Unibanco
ITUB
$82.7B
$78.6K ﹤0.01%
12,815
-1,908
-13% -$10.1K
VZ icon
245
Verizon
VZ
$208B
$76.5K ﹤0.01%
2,030
-33,540
-94% -$1.19M
GLD icon
246
SPDR Gold Trust
GLD
$149B
$73K ﹤0.01%
382
– –
IBM icon
247
IBM
IBM
$222B
$63.3K ﹤0.01%
+387
New +$58.5K
TSLA icon
248
Tesla
TSLA
$1.38T
$62.4K ﹤0.01%
251
+200
+392% +$47.5K
DG icon
249
Dollar General
DG
$27.1B
$46.1K ﹤0.01%
339
-240
-41% -$29.1K
VGT icon
250
Vanguard Information Technology ETF
VGT
$147B
$45K ﹤0.01%
744
– –
8 9
10
11 12

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Credential Qtrade Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Credential Qtrade Securities held 387 positions worth $1.68B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities's Q4 2023 filing shows 41 new, 79 increased, 173 reduced and 13 closed positions. Its largest new stake was ResMed: 158,173 shares worth $27.2M. The largest sale was Prudential, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Credential Qtrade Securities's largest Q4 2023 buy was ResMed: 158,173 shares worth $27.2M.
  • Credential Qtrade Securities added most to Restaurant Brands International in Q4 2023, an estimated $12.3M increase.
  • Credential Qtrade Securities's biggest Q4 2023 reduction was Prudential, cutting an estimated $23.4M.
  • Credential Qtrade Securities fully exited CNH Industrial in Q4 2023, selling an estimated $2.77M.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $1.68B portfolio in Q4 2023.
  • Credential Qtrade Securities opened 41 new positions and closed 13 in Q4 2023.
  • Credential Qtrade Securities's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on Credential Qtrade Securities's 13F filing for Q4 2023, filed 21 Jul 2025.